Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ranpak Holdings Corp.CL A(PACK) | 4,630,292 | 4,630,292 | 0 | $36.44M | $29.77M | 16.29% | -$6.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 152,125 | 136,473 | -15,652 | $20.70M | $23.72M | 12.98% | +$3.02M |
| Booking Holdings Inc.(BKNG) | 3,745 | 4,935 | +1,190 | $13.59M | $19.55M | 10.69% | +$5.96M |
| Iris Energy Ltd ORDINARY SHARES | 0 | 1,321,550 | +1,321,550 | $0 | $14.92M | 8.16% | +$14.92M |
| Core Scientific, Inc.(CORZ) | 0 | 1,510,600 | +1,510,600 | $0 | $14.05M | 7.69% | +$14.05M |
| TeraWulf Inc.(WULF) | 0 | 2,304,304 | +2,304,304 | $0 | $10.25M | 5.61% | +$10.25M |
| CoStar Group, Inc.(CSGP) | 71,800 | 93,250 | +21,450 | $6.94M | $6.91M | 3.78% | -$22.3K |
| Neumora Therapeutics, Inc.(NMRA) | 904,016 | 508,913 | -395,103 | $12.43M | $5.00M | 2.74% | -$7.43M |
| Fiserv, Inc.(FISV) | 24,560 | 31,913 | +7,353 | $3.93M | $4.76M | 2.60% | +$831.1K |
| Amazon.com, Inc.(AMZN) | 157,005 | 22,982 | -134,023 | $28.32M | $4.44M | 2.43% | -$23.88M |
| GoDaddy Inc.CL A(GDDY) | 39,396 | 30,295 | -9,101 | $4.68M | $4.23M | 2.32% | -$443.0K |
| Caesars Entertainment, Inc.(CZR) | 76,770 | 90,369 | +13,599 | $3.36M | $3.59M | 1.96% | +$233.3K |
| Alcon Inc.(ALC) | 38,982 | 39,698 | +716 | $3.25M | $3.54M | 1.93% | +$289.5K |
| Salesforce, Inc.(CRM) | 69,803 | 12,346 | -57,457 | $21.02M | $3.17M | 1.74% | -$17.85M |
| Constellation Brands, Inc.CL A(STZ) | 7,916 | 11,133 | +3,217 | $2.15M | $2.86M | 1.57% | +$713.0K |
| Crown Castle Inc.(CCI) | 14,803 | 28,225 | +13,422 | $1.57M | $2.76M | 1.51% | +$1.19M |
| NIKE, Inc.CL B(NKE) | 28,972 | 35,540 | +6,568 | $2.72M | $2.68M | 1.47% | -$44.1K |
| Intercontinental Exchange, Inc.(ICE) | 113,250 | 19,553 | -93,697 | $15.56M | $2.68M | 1.46% | -$12.89M |
| Dollar Tree, Inc.(DLTR) | 21,197 | 24,340 | +3,143 | $2.82M | $2.60M | 1.42% | -$223.6K |
| T-Mobile US, Inc.(TMUS) | 18,207 | 14,732 | -3,475 | $2.97M | $2.60M | 1.42% | -$376.3K |
| Rockwell Automation, Inc.(ROK) | 9,419 | 8,671 | -748 | $2.74M | $2.39M | 1.31% | -$357.1K |
| Applied Matls Inc | 12,374 | 8,797 | -3,577 | $2.55M | $2.08M | 1.14% | -$475.9K |
| Verisign Inc | 13,523 | 11,337 | -2,186 | $2.56M | $2.02M | 1.10% | -$547.0K |
| Vulcan Materials Company(VMC) | 0 | 7,467 | +7,467 | $0 | $1.86M | 1.02% | +$1.86M |
| Zoetis Inc.CL A(ZTS) | 0 | 9,388 | +9,388 | $0 | $1.63M | 0.89% | +$1.63M |
| Builders FirstSource, Inc.(BLDR) | 49,100 | 9,395 | -39,705 | $10.24M | $1.30M | 0.71% | -$8.94M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 5,020 | +5,020 | $0 | $915.4K | 0.50% | +$915.4K |
| Meta Platforms, Inc.CL A(META) | 66,000 | 1,383 | -64,617 | $32.05M | $697.3K | 0.38% | -$31.35M |
| Sprott Physical Gold TrustUNIT(PHYS) | 46,910 | 38,567 | -8,343 | $811.5K | $696.5K | 0.38% | -$115.0K |
| Uber Technologies, Inc.(UBER) | 128,700 | 9,078 | -119,622 | $9.91M | $659.8K | 0.36% | -$9.25M |
| Netflix, Inc.(NFLX) | 19,200 | 835 | -18,365 | $11.66M | $563.5K | 0.31% | -$11.10M |
| Casey's General Stores, Inc.(CASY) | 0 | 1,435 | +1,435 | $0 | $547.5K | 0.30% | +$547.5K |
| Target Corporation(TGT) | 0 | 3,611 | +3,611 | $0 | $534.6K | 0.29% | +$534.6K |
| Churchill Downs Incorporated(CHDN) | 0 | 3,735 | +3,735 | $0 | $521.4K | 0.29% | +$521.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,800 | +1,800 | $0 | $396.8K | 0.22% | +$396.8K |
| Starbucks Corporation(SBUX) | 0 | 4,604 | +4,604 | $0 | $358.4K | 0.20% | +$358.4K |
| Ulta Beauty, Inc.(ULTA) | 0 | 832 | +832 | $0 | $321.0K | 0.18% | +$321.0K |
| DraftKings Inc.CL A(DKNG) | 105,440 | 8,298 | -97,142 | $4.79M | $316.7K | 0.17% | -$4.47M |
| Portillo's Inc.CL A(PTLO) | 0 | 32,262 | +32,262 | $0 | $313.6K | 0.17% | +$313.6K |
| Arhaus, Inc.CL A(ARHS) | 0 | 18,499 | +18,499 | $0 | $313.4K | 0.17% | +$313.4K |
| Five Below, Inc.(FIVE) | 0 | 2,399 | +2,399 | $0 | $261.4K | 0.14% | +$261.4K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 364,824 | 364,824 | 0 | $66.6K | $37.2K | 0.02% | -$29.3K |
| Advanced Micro Devices, Inc.(AMD) | 103,000 | 0 | -103,000 | $18.59M | $0 | — | -$18.59M |
| Analog Devices, Inc.(ADI) | 9,490 | 0 | -9,490 | $1.88M | $0 | — | -$1.88M |
| Axalta Coating Systems Ltd.(AXTA) | 88,037 | 0 | -88,037 | $3.03M | $0 | — | -$3.03M |
| Duolingo, Inc.CL A(DUOL) | 8,200 | 0 | -8,200 | $1.81M | $0 | — | -$1.81M |
| Equifax Inc.(EFX) | 63,900 | 0 | -63,900 | $17.09M | $0 | — | -$17.09M |
| Microsoft Corporation(MSFT) | 63,340 | 0 | -63,340 | $26.65M | $0 | — | -$26.65M |
| Novo Nordisk A/SADR(NVO) | 76,750 | 0 | -76,750 | $9.85M | $0 | — | -$9.85M |
| NVIDIA Corporation(NVDA) | 21,700 | 0 | -21,700 | $19.61M | $0 | — | -$19.61M |
| SAP SEADR(SAP) | 30,500 | 0 | -30,500 | $5.95M | $0 | — | -$5.95M |